Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

HYPD stock hub

Hyperion DeFi, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

51.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

HYPD

In the news

Latest news · HYPD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E1.3

P25 12.6P50 18.3P75 33.7

Trailing P/En/a

P25 15P50 23.3P75 38.5

ROE-324.1

P25 -106.6P50 -46.9P75 -3.1

ROIC-48.7

P25 -63.1P50 -27.5P75 -0

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HYPD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001682639
Company name	Hyperion DeFi, Inc.
Country	United States
Country code	US
Cusip	30234E104
Employees	9
Employees Change	-5%
Employees Change Percent	-35.71
Enterprise value	$53.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2018-01-25
Isin	US30234E2037
Last refreshed	2026-05-10
Market cap	$51.1M
Market cap category	Nano-Cap
Price	$3.6
Price currency	USD
Rev Per Employee	90,383.89x
Sector	Healthcare
Sic	2834
Symbol	HYPD
Website	https://hyperiondefi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-91.9%
EV Sales Forward	8.41x
EV/Sales	65.42x
FCF yield	-28.88%
Forward P/E	1.26x
P/B ratio	0.76x
P/S ratio	62.87x
PS Forward	8.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	62.72%
Gross Profit	$510,165
Gross Profit Growth5 Y	-15.72%
Net Income	$-47M
Net Income Growth Years	1%
Pretax Margin	-5,570.61%
Profit Per Employee	$-5.2M
ROA	-41.89
Roa5y	-63.61
ROCE	-37.86
ROE	-324.1
ROIC	-48.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	236.73%
Cagr3y	-78.61%
Cagr5y	-60.61%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	1,318.75x
Revenue Growth Q	1,666.38x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth5 Y	-16.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.03
Assets	$51.8M
Cash	$6.4M
Current Assets	$7.2M
Current Liabilities	$2.7M
Debt	$8.5M
Debt Equity	$0.21
Equity	$41.1M
Interest Coverage	-11.92
Liabilities	$10.7M
Long Term Assets	$44.5M
Long Term Liabilities	$8M
Net Cash	$-2.1M
Net Cash By Market Cap	$-4.05
Net Debt Equity	$0.05
Tangible Book Value	$20.5M
Tangible Book Value Per Share	$2.36
WACC	17.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.68
Net Working Capital	$-1.4M
Quick ratio	2.48
Working Capital	$4.5M
Working Capital Turnover	$-0.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-500.28%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	236.45%
200-day SMA	5.36
3Y total return	-99.02%
50-day SMA	3.63
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.05%
All Time High	859.2
All Time High Change	-99.58%
All Time High Date	2018-01-25
All Time Low	0.85
All Time Low Change	323.53%
All Time Low Date	2025-04-09
ATR	0.45
Beta	2.57
Beta1y	5.36
Beta2y	3.06
Ch YTD	1.12
High	3.82
High52	17.18
High52 Date	2025-07-02
High52ch	-79.05%
Low	3.48
Low52	1.07
Low52 Date	2025-05-09
Low52ch	236.45%
Ma50ch	-0.72%
Premarket Change Percent	3.36
Premarket Price	$3.69
Premarket Volume	10,681
Price vs 200-day SMA	-32.86%
RSI	45.16
RSI Monthly	37.65
RSI Weekly	44.6
Sharpe ratio	1.44x
Sortino ratio	3.43
Total Return	-500.28%
Tr YTD	1.12
Tr1m	17.26%
Tr1w	-13.88%
Tr3m	-13.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$4
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.73
Earnings Revenue Estimate	1,450,000x
Earnings Revenue Estimate Growth	9,750.54x
Operating Income	$-18.6M
Operating margin	-2,283.6
Price target	$6.13
Price Target Change	$70.28
Price Target Change Top	$11.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,666,126%
Float Percent	68.04%
Net Borrowing	-1,463,437
Shares Insiders	12.15%
Shares Institutions	17.57%
Shares Out	14,206,260
Shares Qo Q	-71.65%
Shares Yo Y	500.28%
Short Float	11.62%
Short Ratio	2.93
Short Shares	7.91

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-21.1M
Average Volume	497,103.85x
Bv Per Share	4.73
Ch1m	17.26
Ch1w	-13.88
Ch1y	236.4
Ch3m	-13.04
Ch3y	-99.02
Ch5y	-99.05
Ch6m	-44.1
Change	0.84%
Change From Open	1.41
Close	3.57
Days Gap	-0.56
Depreciation Amortization	1,128,449
Dollar Volume	2,490,984
Earnings Date	2026-05-14
Earnings Time	bmo
EBIT	$-18.6M
EBITDA	$-17.4M
EPS	$-9.4
F Score	4
FCF	$-14.8M
FCF EV Yield	-27.76x
FCF Per Share	$-1.04
Financing CF	91,046,217
Fiscal Year End	December
Founded	2,014
Investing CF	-71,954,039
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Last Split Date	2025-02-03
Last Split Type	Reverse
Last10k Filing Date	2026-03-30
Ma150	4.39
Ma150ch	-18%
Ma20	4.02
Ma20ch	-10.47%
Net CF	4,322,004
Next Earnings Date	2026-05-14
Open	3.55
Optionable	No
Position In Range	35.29
Post Close	3.6
Postmarket Change Percent	-1.94
Postmarket Price	$3.53
Ppne	415,998
Pre Close	3.57
Price Date	2026-05-08
Ptbv Ratio	2.5
Relative Volume	1.39x
Revenue	813,455x
SBC By Revenue	783.33x
Share Based Comp	6,372,012
Tr6m	-44.1%
Us State	California
Volume	691,940
Z Score	-6.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HYPD pay a dividend?

Capital-return profile for this ticker.

Performance

HYPD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HYPD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.6%

Float: +68.0% of shares outstanding

Insider ownership

+12.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HYPD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.2

Neutral momentum band

Price vs 200-day MA

-32.9%

50/200-day relationship not available

Beta (5Y)

2.57

More volatile than the market

Sharpe ratio

1.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HYPD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HYPD stock rating?

Hyperion DeFi, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HYPD analysis?

The full report lives at /stocks/HYPD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HYPD?

The latest report frames HYPD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HYPD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.